*ST索菱

- 002766

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST索菱(002766) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金10,364.9711,492.2624,413.3849,590.0274,973.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,204.0396,338.4695,121.5790,884.6574,669.27
应收票据2,096.583,722.764,606.633,458.004,474.86
应收账款89,107.4692,615.6990,514.9487,426.6570,194.41
预付款项1,274.104,706.1539,674.277,165.966,957.51
应收利息----------
应收股利----------
其他应收款--137,602.092,209.612,176.804,063.22
买入返售金融资产----------
存货31,426.6328,620.6849,413.0248,088.4146,542.03
划分为持有待售的资产----------
一年内到期的非流动资产2.474.94------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,981.785,530.177,047.905,714.715,575.73
流动资产合计274,209.64284,294.75217,879.75203,620.56212,781.65
非流动资产
发放贷款及垫款----------
可供出售金融资产4,658.853,553.824,072.247,750.889,877.92
持有至到期投资----------
长期应收款----------
长期股权投资420.00543.15352.08377.18447.72
投资性房地产----------
固定资产净额--39,856.9539,623.3240,537.4341,331.52
在建工程--72.87------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,545.6615,036.7914,811.2115,307.3715,747.35
开发支出991.09784.50139.4591.1649.25
商誉51,278.9751,278.9751,278.9751,278.9751,278.97
长期待摊费用438.50700.27843.90813.57939.09
递延所得税资产9,424.468,085.503,388.103,126.083,018.03
其他非流动资产431.91454.0235,330.3228,784.90811.37
非流动资产合计120,350.58120,366.85149,839.58148,067.54123,501.22
资产总计394,560.21404,661.59367,719.33351,688.10336,282.87
流动负债
短期借款116,053.51116,085.6150,813.1250,930.7442,017.20
交易性金融负债----------
应付票据及应付账款26,627.8529,062.8341,181.8544,277.0539,212.72
应付票据--424.34--18,540.7712,805.50
应付账款--28,638.48--25,736.2826,407.22
预收款项4,206.383,129.862,004.841,913.061,262.63
应付手续费及佣金----------
应付职工薪酬1,653.731,635.651,273.171,327.251,358.43
应交税费1,620.443,101.362,512.652,441.652,338.49
应付利息10,553.131,086.29--2,139.861,359.16
应付股利------2,017.59963.21
其他应付款--60,529.3325,347.412,287.754,475.35
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债642.89642.89672.00758.40844.80
其他流动负债290.25482.04------
流动负债合计213,251.23215,755.87123,805.03108,093.3593,832.00
非流动负债
长期借款----------
应付债券48,784.2348,602.7948,416.1748,248.6048,097.43
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债2,912.742,872.88330.13281.39176.06
递延所得税负债1,816.791,879.74--2,009.392,350.58
长期递延收益1,188.221,092.911,019.371,045.761,081.00
其他非流动负债----1,942.69----
非流动负债合计54,701.9754,448.3151,708.3551,585.1451,705.07
负债合计267,953.20270,204.18175,513.39159,678.49145,537.07
所有者权益
实收资本(或股本)42,175.4042,175.4042,175.4042,175.4042,175.40
资本公积91,269.0991,269.0991,269.0991,269.0991,269.09
减:库存股----------
其他综合收益-1,214.82-1,242.90-2,322.39-2,377.11-953.64
专项储备----------
盈余公积4,822.144,822.145,380.055,380.055,380.05
一般风险准备----------
未分配利润-11,742.76-4,561.2753,338.2353,311.2650,741.40
归属于母公司股东权益合计125,309.06132,462.47189,840.37189,758.69188,612.29
少数股东权益1,297.961,994.942,365.572,250.922,133.51
所有者权益(或股东权益)合计126,607.01134,457.41192,205.95192,009.61190,745.80
负债和所有者权益(或股东权益)总计394,560.21404,661.59367,719.33351,688.10336,282.87
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